DISTIL PLC TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying | |||||||||
issuer of existing shares to which voting rights | DISTIL PLC | ||||||||
are attachedii: | |||||||||
1b. Please indicate if the issuer is a non-UK issuer | (please mark with an "X" if appropriate) | ||||||||
Non-UK issuer | |||||||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | |||||||||
An acquisition or disposal of voting rights | X | ||||||||
An acquisition or disposal of financial instruments | |||||||||
An event changing the breakdown of voting rights | |||||||||
Other (please specify)iii: | |||||||||
3. Details of person subject to the notification obligationiv | |||||||||
Name | MITON GROUP PLC | ||||||||
City and country of registered office (if applicable) | LONDON, ENGLAND | ||||||||
4. Full name of shareholder(s) (if different from 3.)v | |||||||||
Name | |||||||||
City and country of registered office (if applicable) | |||||||||
5. Date on which the threshold was crossed or | 04/09/2019 | ||||||||
reachedvi: | |||||||||
6. Date on which issuer notified (DD/MM/YYYY): | 05/09/2019 | ||||||||
7. Total positions of person(s) subject to the notification obligation | |||||||||
% of voting rights | |||||||||
% of voting rights | through financial | Total of both in % | Total number of voting | ||||||
attached to shares | instruments | ||||||||
(8.A + 8.B) | rights of issuervii | ||||||||
(total of 8. A) | (total of 8.B 1 + 8.B | ||||||||
2) | |||||||||
Resulting situation | |||||||||
on the date on | |||||||||
which threshold | 4.89% | 4.89% | 501,982,913 | ||||||
was crossed or | |||||||||
reached | |||||||||
Position of | |||||||||
previous | 10% | 10% | |||||||
notification (if | |||||||||
applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | % of voting rights | ||
shares | ||||
Direct | Indirect | Direct | Indirect | |
ISIN code (if | ||||
possible) | (Art 9 of Directive | (Art 10 of Directive | (Art 9 of Directive | (Art 10 of Directive |
2004/109/EC) (DTR5.1) | 2004/109/EC) (DTR5.2.1) | 2004/109/EC) (DTR5.1) | 2004/109/EC) (DTR5.2.1) | |
GB0030164023 | 24,565,072 | 4.89% | ||
SUBTOTAL 8. A | 24,565,072 | 4.89% |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights | ||||
Type of financial | Expiration | Exercise/ | that may be acquired if | % of voting rights |
instrument | datex | Conversion Periodxi | the instrument is | |
exercised/converted. | ||||
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of | Expiration | Exercise/ | Physical or | Number of | |
financial | Conversion | cash | % of voting rights | ||
datex | voting rights | ||||
instrument | Period xi | settlementxii | |||
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Fullchain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv(please add additional rows as necessary)
% of voting rights | |||
% of voting rights if it | through financial | Total of both if it equals | |
instruments if it | |||
Namexv | equals or is higher than | or is higher than the | |
equals or is higher | |||
the notifiable threshold | notifiable threshold | ||
than the notifiable | |||
threshold | |||
MITON UK MICRO | 4.89% | 4.89% | |
CAP TRUST PLC | |||
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
MITON COMPLIANCE ANALYST
GEORGINA THOMAS 0203 714 1478
Place of | LONDON, ENGLAND |
completion | |
Date of completion | 05/09/2019 |
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Disclaimer
Distil plc published this content on 06 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 September 2019 08:41:10 UTC
